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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 9 259.00 | | 9 259.00 | 9 259.00 |
BX Customers and related accounts | 2 753 415.00 | 826 912.00 | 1 926 503.00 | 2 753 415.00 |
BZ Other receivables | 2 314 227.00 | | 2 314 227.00 | 2 314 227.00 |
CF Cash and cash equivalents | 200 425.00 | | 200 425.00 | 200 425.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 5 272 477.00 | 826 912.00 | 4 445 565.00 | 5 272 477.00 |
CO Grand total (0 to V) | 5 281 736.00 | 826 912.00 | 4 454 823.00 | 5 281 736.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 027.00 | 105 027.00 | | 105 027.00 |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | | 6 936.00 |
DF Regulated reserves (1) | 189 229.00 | 791 705.00 | | 189 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 817.00 | -1 552 321.00 | | 434 817.00 |
DL TOTAL (I) | 736 009.00 | -648 653.00 | | 736 009.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 368 155.00 | 313 068.00 | | 368 155.00 |
DR TOTAL (IV) | 468 155.00 | 413 068.00 | | 468 155.00 |
DX Trade payables and related accounts | 57 496.00 | 58 185.00 | | 57 496.00 |
DY Tax and social security liabilities | 827 004.00 | 689 868.00 | | 827 004.00 |
EA Other liabilities | 2 366 159.00 | 5 557 729.00 | | 2 366 159.00 |
EC TOTAL (IV) | 3 250 660.00 | 6 305 782.00 | | 3 250 660.00 |
EE Grand total (I to V) | 4 454 823.00 | 6 070 197.00 | | 4 454 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 024.00 | 3 159 127.00 | 5 020 151.00 | 1 861 024.00 |
FJ Net sales | 1 861 024.00 | 3 159 127.00 | 5 020 151.00 | 1 861 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 728.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 350 924.00 | |
FW Other purchases and external expenses | | | 1 021 757.00 | |
FX Taxes, duties, and similar payments | | | 119 128.00 | |
FY Salaries and Wages | | | 2 502 953.00 | |
FZ Social Security Contributions | | | 1 026 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 636.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 719 967.00 | |
GG - OPERATING RESULT (I - II) | | | 630 957.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 040.00 | |
GR Interest and similar expenses | | | 90 884.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 99 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 883.00 | 134 205.00 | | 111 883.00 |
HD Total exceptional income (VII) | 111 883.00 | 134 205.00 | | 111 883.00 |
HE Exceptional expenses on management operations | 208 117.00 | 56 693.00 | | 208 117.00 |
HH Total exceptional expenses (VIII) | 208 117.00 | 56 693.00 | | 208 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 234.00 | 77 512.00 | | -96 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 876.00 | 4 112 155.00 | | 5 462 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 060.00 | 5 664 475.00 | | 5 028 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 816.00 | -1 552 320.00 | | 434 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 8 258.00 | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 413 068.00 | 58 676.00 | -3 589.00 | 413 068.00 |
UE of which provisions and reversals: - Operating | | 468 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 496.00 | 57 496.00 | | 57 496.00 |
8C Staff and Related Accounts | 440 717.00 | 440 717.00 | | 440 717.00 |
8D Social Security and Other Social Organizations | 328 618.00 | 328 618.00 | | 328 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 041.00 | 455 041.00 | | 455 041.00 |
UT Other financial assets | 9 258.00 | 9 258.00 | | 9 258.00 |
UY Staff and related accounts | 8 099.00 | | | 8 099.00 |
VA Doubtful or disputed receivables | 2 753 415.00 | | | 2 753 415.00 |
VC Group and associates | 2 252 848.00 | | | 2 252 848.00 |
VI Group and Associates | 1 911 119.00 | 1 911 119.00 | | 1 911 119.00 |
VP Miscellaneous | 53 070.00 | | | 53 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 310.00 | 5 081 310.00 | | 5 081 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 660.00 | 3 196 660.00 | | 3 196 660.00 |
